Property, Plant & Equipment
20,547 GBP2024-12-31
25,380 GBP2023-12-31
Debtors
8,824 GBP2024-12-31
16,960 GBP2023-12-31
Cash at bank and in hand
25,207 GBP2024-12-31
19,865 GBP2023-12-31
Current Assets
34,031 GBP2024-12-31
36,825 GBP2023-12-31
Creditors
Current
31,669 GBP2024-12-31
26,102 GBP2023-12-31
Net Current Assets/Liabilities
2,362 GBP2024-12-31
10,723 GBP2023-12-31
Total Assets Less Current Liabilities
22,909 GBP2024-12-31
36,103 GBP2023-12-31
Creditors
Non-current
-16,826 GBP2024-12-31
-23,948 GBP2023-12-31
Net Assets/Liabilities
946 GBP2024-12-31
6,945 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
944 GBP2024-12-31
6,943 GBP2023-12-31
Equity
946 GBP2024-12-31
6,945 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,075 GBP2024-12-31
41,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,528 GBP2024-12-31
16,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,547 GBP2024-12-31
25,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,460 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,730 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
23,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,380 GBP2024-12-31
16,960 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,444 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,824 GBP2024-12-31
16,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,123 GBP2024-12-31
3,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,990 GBP2024-12-31
10,529 GBP2023-12-31
Other Creditors
Current
15,556 GBP2024-12-31
11,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,826 GBP2024-12-31
23,948 GBP2023-12-31